Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | 4.20 | -9.40 | -7.77 |
| EBIT | -6.25 | 4.20 | -9.40 | -7.77 |
| Other financial income | 53.38 | |||
| Other financial expenses | -0.67 | -1.12 | -1.84 | -1.15 |
| Net income from associates (fin.) | 2.77 | -5.05 | ||
| Pre-tax profit | -4.15 | -1.98 | -11.23 | 44.46 |
| Income taxes | 0.99 | |||
| Net earnings | -3.16 | -1.98 | -11.23 | 44.46 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 59.30 | |||
| Investments total | 59.30 | |||
| Non-current loans receivable | 13.75 | 13.75 | 13.75 | |
| Long term receivables total | 13.75 | 13.75 | 13.75 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.87 | |||
| Current other receivables | 0.28 | 0.01 | ||
| Short term receivables total | 4.87 | 0.28 | 0.01 | |
| Cash and bank deposits | 291.00 | 301.21 | 237.51 | 241.56 |
| Cash and cash equivalents | 291.00 | 301.21 | 237.51 | 241.56 |
| Balance sheet total (assets) | 368.92 | 315.24 | 251.26 | 241.57 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 |
| Other reserves | 9.30 | |||
| Retained earnings | 183.09 | 136.32 | 80.34 | 13.81 |
| Profit of the financial year | -3.16 | -1.98 | -11.23 | 44.46 |
| Shareholders equity total | 365.92 | 312.24 | 248.11 | 238.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 0.15 | |||
| Current liabilities total | 3.00 | 3.00 | 3.15 | 3.00 |
| Balance sheet total (liabilities) | 368.92 | 315.24 | 251.26 | 241.57 |
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